We are live on ! Find out more
Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$26.2B
AUM Growth
+$4.41B
Cap. Flow
+$3.44B
Cap. Flow %
13.13%
Top 10 Hldgs %
19.72%
Holding
5,609
New
1,426
Increased
1,471
Reduced
1,407
Closed
1,280

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.8M
2
DGL
Invesco DB Gold Fund
DGL
+$44.4M
3
BKNG icon
Booking.com
BKNG
+$40.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$30.7M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$55.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
BABA icon
Alibaba
BABA
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.8%
2 Technology 1.64%
3 Communication Services 1.19%
4 Financials 0.65%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVB
4326
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6K ﹤0.01%
757
-20
-3% -$169
SLS icon
4327
SELLAS Life Sciences
SLS
$2.23B
$5K ﹤0.01%
+9
New +$5.94K
NAVB
4328
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$5K ﹤0.01%
605
-50
-8% -$424
PSTV icon
4329
CALL
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
AAT
4330
American Assets Trust
AAT
$1.49B
– –
-5,785
Closed -$231K
AAT
4331
PUT
American Assets Trust
AAT
$1.49B
– –
-10,000
Closed -$399K
AB icon
4332
CALL
AllianceBernstein
AB
$3.47B
– –
-14,600
Closed -$340K
AB icon
4333
AllianceBernstein
AB
$3.47B
– –
-12,385
Closed -$289K
AB icon
4334
PUT
AllianceBernstein
AB
$3.47B
– –
-26,800
Closed -$624K
ABR icon
4335
Arbor Realty Trust
ABR
$960M
– –
-40,438
Closed -$329K
ACAD icon
4336
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-12,711
Closed -$414K
ACHC icon
4337
CALL
Acadia Healthcare
ACHC
$3.17B
– –
-5,300
Closed -$263K
ADEA icon
4338
Adeia
ADEA
$2.86B
– –
-69,756
Closed -$553K
ADM icon
4339
CALL
Archer Daniels Midland
ADM
$41.4B
– –
-75,700
Closed -$3.08M
ADM icon
4340
Archer Daniels Midland
ADM
$41.4B
– –
-17,848
Closed -$725K
ADM icon
4341
PUT
Archer Daniels Midland
ADM
$41.4B
– –
-105,600
Closed -$4.29M
AEO icon
4342
American Eagle Outfitters
AEO
$2.85B
– –
-13,196
Closed -$162K
AER icon
4343
CALL
AerCap
AER
$23.9B
– –
-71,300
Closed -$3.34M
AER icon
4344
AerCap
AER
$23.9B
– –
-6,122
Closed -$287K
AER icon
4345
PUT
AerCap
AER
$23.9B
– –
-57,600
Closed -$2.7M
AFG icon
4346
PUT
American Financial Group
AFG
$11.9B
– –
-2,300
Closed -$229K
AGIO icon
4347
CALL
Agios Pharmaceuticals
AGIO
$2.16B
– –
-9,100
Closed -$477K
AGIO icon
4348
Agios Pharmaceuticals
AGIO
$2.16B
– –
-5,385
Closed -$282K
AGIO icon
4349
PUT
Agios Pharmaceuticals
AGIO
$2.16B
– –
-14,400
Closed -$755K
AGM icon
4350
Federal Agricultural Mortgage
AGM
$2.27B
– –
-6,108
Closed -$412K
172 173
174
175 176

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q3 2017 Portfolio in Review

As of Q3 2017, Wolverine Trading held 5,609 positions worth $26.2B, up 20% from $21.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wolverine Trading deployed $3.44B of net new capital in Q3 2017, opening 1,426 new positions and adding to 1,471 existing holdings. Its largest new stake was Invesco DB Gold Fund: 1,090,385 shares worth $44.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $49.9M trimmed.

  • Wolverine Trading's largest Q3 2017 buy was Invesco DB Gold Fund: 1,090,385 shares worth $44.5M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $78.8M increase.
  • Wolverine Trading's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $49.9M.
  • Wolverine Trading fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2017, selling an estimated $55.2M.
  • Wolverine Trading's ten largest holdings make up 20% of its $26.2B portfolio in Q3 2017.
  • Wolverine Trading opened 1,426 new positions and closed 1,280 in Q3 2017.
  • Wolverine Trading's portfolio value rose 20% quarter-over-quarter to $26.2B.

Based on Wolverine Trading's 13F filing for Q3 2017, filed 15 Nov 2017.